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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+25.98%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$47B
AUM Growth
+$8.84B
Cap. Flow
-$11M
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
RTX icon
RTX Corp
RTX
+$176M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$198M
2
INTC icon
Intel
INTC
+$151M
3
RTN
Raytheon Company
RTN
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
Edwards Lifesciences
EW
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
801
DigitalBridge
DBRG
$2.95B
$25K ﹤0.01%
2,576
-327
-11% -$2.84K
NSCO.WS
802
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$14K ﹤0.01%
75,700
– –
TMUSR
803
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$13K ﹤0.01%
+75,649
New +$21.2K
AIN icon
804
Albany International
AIN
$1.78B
– –
-54,302
Closed -$2.57M
ARW icon
805
Arrow Electronics
ARW
$10.4B
– –
-68,617
Closed -$3.56M
ASPS icon
806
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-62,022
Closed -$3.81M
OPTU
807
Optimum Communications Inc
OPTU
$301M
– –
-560,168
Closed -$12.5M
AZO icon
808
AutoZone
AZO
$51.1B
– –
-3,564
Closed -$3.02M
BCO icon
809
Brink's
BCO
$4.62B
– –
-117,493
Closed -$6.12M
BPMC
810
DELISTED
Blueprint Medicines
BPMC
– –
-104,400
Closed -$6.11M
BSAC icon
811
Banco Santander Chile
BSAC
$16.6B
– –
-47,812
Closed -$723K
CDXS icon
812
Codexis
CDXS
$158M
– –
-213,132
Closed -$2.38M
CIM
813
Chimera Investment
CIM
$1B
– –
-19,321
Closed -$527K
CLAR icon
814
Clarus
CLAR
$143M
– –
-163,421
Closed -$1.59M
CMS icon
815
CMS Energy
CMS
$22.3B
– –
-66,822
Closed -$3.93M
CRL icon
816
Charles River Laboratories
CRL
$12.8B
– –
-37,726
Closed -$4.76M
DHI icon
817
D.R. Horton
DHI
$42.3B
– –
-146,105
Closed -$4.97M
EEFT icon
818
Euronet Worldwide
EEFT
$2.7B
– –
-39,283
Closed -$3.37M
EFA icon
819
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,382
Closed -$876K
EPR.PRC icon
820
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-115,251
Closed -$1.82M
EVRG icon
821
Evergy
EVRG
$19.2B
– –
-298,234
Closed -$16.4M
FANG icon
822
Diamondback Energy
FANG
$52.7B
– –
-76,139
Closed -$2M
FICO icon
823
Fair Isaac
FICO
$22.5B
– –
-25,393
Closed -$7.81M
FRME icon
824
First Merchants
FRME
$2.67B
– –
-31,108
Closed -$824K
FTV icon
825
Fortive
FTV
$18.6B
– –
-140,213
Closed -$4.88M
31 32
33
34 35

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Putnam Investments held 962 positions worth $47B, up 23% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q2 2020 filing shows 140 new, 276 increased, 418 reduced and 90 closed positions. Its largest new stake was SBA Communications: 422,815 shares worth $126M. The largest sale was AT&T, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2020 buy was SBA Communications: 422,815 shares worth $126M.
  • Putnam Investments added most to Eli Lilly in Q2 2020, an estimated $197M increase.
  • Putnam Investments's biggest Q2 2020 reduction was AT&T, cutting an estimated $198M.
  • Putnam Investments fully exited Raytheon Company in Q2 2020, selling an estimated $144M.
  • Putnam Investments's ten largest holdings make up 26% of its $47B portfolio in Q2 2020.
  • Putnam Investments opened 140 new positions and closed 90 in Q2 2020.
  • Putnam Investments's portfolio value rose 23% quarter-over-quarter to $47B.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.